AGIF-Allianz Global Water W EUR/ LU1858968891 /
| NAV02.08.2024 | Diff.-22.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'732.1801EUR | -1.29% | ausschüttend | Aktien | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +18.88% | 11.12% | 1.37 | |
| 2. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +15.87% | 11.12% | 1.10 | |
| 3. | Pictet-Water I | LU0953041331 | +14.95% | 11.03% | 1.03 | |
| 4. | Pictet - Water - P dy EUR | LU0208610294 | +13.93% | 11.03% | 0.93 | |
| 5. | Robeco Sustainable Water G EUR | LU2146191726 | +15.32% | 12.85% | 0.91 | |
| 6. | KBC Eco Fund Water Responsible Inv.Cl. | BE0175478057 | +18.70% | 12.67% | 1.19 | |
| 7. | KBI Funds ICAV - KBI Water Fund I EUR Distributing | IE00BFWMNT83 | +13.93% | 10.63% | 0.97 | |
| 8. | Robeco Sustainable Water E EUR | LU2146191213 | +14.46% | 12.86% | 0.84 | |
| 9. | Pictet - Water - I dy GBP | LU0448836600 | +13.32% | 11.01% | 0.88 | |
| 10. | AGIF-Allianz Global Water W EUR | LU1858968891 | +17.87% | 12.64% | 1.13 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
